Calatlantic Group Inc (CAA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,325 | 0 | 0 | 3,849 | 5,937 |
| Marketable Securities | 0 | 0 | 0 | 3,309 | 1,300 |
| Receivables | 13,905 | 0 | 0 | 15,017 | 11,038 |
| Inventories | 533,336 | 0 | 0 | 162,973 | 146,878 |
| Other current assets | 0 | 0 | 0 | 259 | 421 |
| TOTAL | $550,566 | $0 | $0 | $185,406 | $165,573 |
| Non-Current Assets | |||||
| PPE Net | 8,453 | 0 | 0 | 4,586 | 4,995 |
| Investments And Advances | 340,947 | 0 | 0 | 66,004 | 76,473 |
| Other Non-Current Assets | 71,552 | 0 | 0 | 1,954 | 1,974 |
| TOTAL | $420,952 | $0 | $0 | $72,544 | $83,442 |
| Total Assets | $971,518 | $0 | $0 | $257,949 | $249,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 6,895 | 3,724 |
| Accounts payable and accrued liabilities | 22,490 | 0 | 0 | 15,076 | 11,932 |
| Other current liabilities | 320,134 | 0 | 0 | 0 | 19 |
| TOTAL | $595,536 | $0 | $0 | $59,810 | $90,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,375 | 0 | 0 | 70,744 | 60,987 |
| Other Non-Current Liabilities | 65,995 | 0 | 0 | 0 | 0 |
| TOTAL | $122,370 | $0 | $0 | $95,403 | $73,456 |
| Total Liabilities | $717,906 | $0 | $0 | $155,213 | $163,574 |
| Shareholders' Equity | |||||
| Common Shares | 271 | 0 | 0 | 3,049 | 2,069 |
| Retained earnings | 0 | 0 | 0 | 69,195 | 52,881 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | -1 |
| TOTAL | $253,612 | $0 | $0 | $102,736 | $85,440 |
| Total Liabilities And Equity | $971,518 | $0 | $0 | $257,949 | $249,014 |